Thales (HO) 주식 개요
탈레스는 전 세계 방위 및 보안, 항공우주 및 우주, 디지털 신원 및 보안 시장에서 다양한 솔루션을 제공하고 있습니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 HO에 대한 위험이 감지되지 않았습니다.
HO Community Fair Values
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Analyst Price Targets
Thales S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €229.70 |
| 52주 최고가 | €279.30 |
| 52주 최저가 | €214.50 |
| 베타 | 0.10 |
| 1개월 변동 | -1.33% |
| 3개월 변동 | -8.56% |
| 1년 변동 | -12.33% |
| 3년 변동 | 71.23% |
| 5년 변동 | 173.91% |
| IPO 이후 변동 | 978.26% |
최근 뉴스 및 업데이트
내러티브 업데이트 • May 10
HO: Defence Resilience And Cyber Recovery Will Support Stronger Future Earnings
Narrative update The updated analyst price target for Thales now reflects a modest uplift of €3 to €10 in recent Street research, as analysts factor in slightly higher assumed discount rates, largely unchanged growth and margin expectations, and a small adjustment to future P/E assumptions. Analyst Commentary Recent research on Thales shows a mixed tone, with several price target increases sitting alongside a rating downgrade.내러티브 업데이트 • Apr 23
HO: Defence Strength And Rising Earnings Assumptions Will Drive Future Upside Potential
Analysts have lifted the Thales price target by roughly €9, supported by updated assumptions on fair value, revenue growth, profit margin, a slightly lower future P/E multiple, and recent target changes from several research houses including UBS, Deutsche Bank, Citi, JPMorgan and Jefferies. Analyst Commentary Recent research has focused on how current execution, especially in different business segments, lines up with where the shares are trading and where analysts see fair value.Recent updates
내러티브 업데이트 • May 10
HO: Defence Resilience And Cyber Recovery Will Support Stronger Future Earnings
Narrative update The updated analyst price target for Thales now reflects a modest uplift of €3 to €10 in recent Street research, as analysts factor in slightly higher assumed discount rates, largely unchanged growth and margin expectations, and a small adjustment to future P/E assumptions. Analyst Commentary Recent research on Thales shows a mixed tone, with several price target increases sitting alongside a rating downgrade.내러티브 업데이트 • Apr 23
HO: Defence Strength And Rising Earnings Assumptions Will Drive Future Upside Potential
Analysts have lifted the Thales price target by roughly €9, supported by updated assumptions on fair value, revenue growth, profit margin, a slightly lower future P/E multiple, and recent target changes from several research houses including UBS, Deutsche Bank, Citi, JPMorgan and Jefferies. Analyst Commentary Recent research has focused on how current execution, especially in different business segments, lines up with where the shares are trading and where analysts see fair value.
내러티브 업데이트 • Apr 09
HO: Defence Strength And Cyber Recovery Will Support Future Earnings Rerating
Narrative Update on Thales The analyst price target for Thales has been revised to €308, up from €284, as analysts weigh stronger views on the Defence business and recent target increases against concerns around Cyber & Digital earnings and higher expected interest and tax charges. Analyst Commentary Recent research on Thales gives you a mix of optimism and caution.내러티브 업데이트 • Mar 26
HO: Defence Strength And Cyber Turnaround Will Support Stronger Medium Term Earnings Power
The analyst price target for Thales has been lifted modestly, with the new fair value estimate moving by about €1 to €354.79. Analysts are factoring in slightly different discount rate assumptions alongside updated views on revenue growth, profit margins, and future P/E, supported by recent upgrades and target increases from several firms, as well as a downgrade that cited Cyber & Digital headwinds and higher expected interest and tax charges.내러티브 업데이트 • Mar 11
HO: Defense Exposure And Margin Gains Will Support Stronger Medium Term Earnings Power
Analysts have lifted their average price target on Thales to about €356 from roughly €338, reflecting a slightly higher fair value view even as they balance stronger defence and margin expectations with more cautious assumptions for revenue growth and interest costs. Analyst Commentary Recent research shows a mix of views on Thales, with some firms becoming more cautious on execution in certain divisions, while others highlight what they see as attractive defence exposure and scope for improved returns.내러티브 업데이트 • Feb 25
HO: Local Champion Positioning In Defense And Technology Will Drive Upside Potential
Analysts have raised their fair value estimate for Thales from €281.22 to €285.67, citing recent upgrades and higher price targets. These changes reflect more constructive views on its role as a European defense and technology "local champion," with a portfolio they consider better positioned relative to peers.
내러티브 업데이트 • Feb 10
HO: Cyber Execution Risks Will Temper Upside Despite Defense And AI Security Momentum
Analysts have nudged their price expectations for Thales higher by €5, supported by slightly stronger assumptions on revenue growth and profit margins, as well as a modest adjustment to the future P/E they apply. Analyst Commentary Recent research has been generally constructive on Thales, with several firms adjusting their stances and price assumptions.내러티브 업데이트 • Jan 27
HO: Space Joint Venture And Defense Positioning Will Shape Balanced Upside Potential
Narrative Update The analyst price target for Thales has edged higher by about €1.53 to €281.22, as analysts factor in updated assumptions for revenue growth, profit margins, discount rate and a lower future P/E following recent target increases and rating changes from Berenberg, Bernstein and Morgan Stanley. Analyst Commentary Recent research updates on Thales point to a generally constructive stance, with price targets adjusted upward and at least one rating moved higher.내러티브 업데이트 • Jan 12
HO: Cyber Margin Drag Will Constrain Upside Despite Defense And Aerospace Execution
Analysts have nudged their price targets on Thales higher into a €250 to €275 range, pointing to solid Q3 performance in Defense and Aerospace, a slightly lower discount rate, and a modestly higher future P/E assumption, while continuing to flag Cyber as a key margin headwind. Analyst Commentary Recent research on Thales has centered on how to balance strong Q3 delivery in Defense and Aerospace with ongoing pressure in Cyber and questions around how much optimism is already reflected in current valuation multiples.내러티브 업데이트 • Dec 26
HO: Defense Strength And Cyber Drag Will Shape Mid Term Performance
Analysts have raised their price target on Thales to EUR 230 from EUR 220, citing a series of upward revisions to Street targets and increasing confidence in the company’s ability to sustain mid single digit organic growth and resilient margins despite lingering cyber headwinds. Analyst Commentary Recent Street research reflects a more nuanced stance on Thales, with rising price targets tempered by lingering concerns around certain business segments and the durability of current valuation multiples.내러티브 업데이트 • Dec 12
HO: Defense And Aerospace Momentum Will Drive Stronger Medium Term Earnings Power
Analysts have nudged their fair value estimate for Thales slightly higher to about EUR 338 from EUR 337, citing a series of recent price target increases that reflect solid Defense and Aerospace performance, partially offset by ongoing Cyber margin concerns. Analyst Commentary Bullish analysts have recently raised their targets for Thales, highlighting confidence in the company’s ability to execute on its growth strategy despite lingering concerns in Cyber.분석 기사 • Nov 23
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.95
The board of Thales S.A. ( EPA:HO ) has announced that it will pay a dividend of €0.95 per share on the 4th of...내러티브 업데이트 • Nov 10
HO: Defense And Aerospace Momentum Will Drive Upside From Robust Sector Demand
Analysts have slightly raised their fair value estimate for Thales from €279.13 to €279.69. This reflects ongoing strength in Defense and Aerospace, though some concerns remain over Cyber margin pressures.분석 기사 • Oct 28
Thales (EPA:HO) Is Due To Pay A Dividend Of €0.95
The board of Thales S.A. ( EPA:HO ) has announced that it will pay a dividend of €0.95 per share on the 4th of...내러티브 업데이트 • Oct 27
European Defense Expansion and Cyber Efforts Will Drive Aerospace and Space Opportunities
Analysts have modestly raised their fair value estimate for Thales to EUR 279.13. This reflects continued optimism around stronger Aerospace performance and steady revenue growth forecasts.내러티브 업데이트 • Sep 20
European Defense And Cybersecurity Trends Will Fuel Aerospace And Space Opportunities
Thales' consensus analyst price target saw a slight downward revision to €275.56 as bullish drivers such as strong defense sector demand and order visibility were partially offset by valuation concerns, though the overall outlook remains broadly positive. Analyst Commentary Bullish analysts cite robust rearmament cycles and elevated defense sector demand as key drivers for higher price targets.분석 기사 • Aug 25
Investors Appear Satisfied With Thales S.A.'s (EPA:HO) Prospects
Thales S.A.'s ( EPA:HO ) price-to-earnings (or "P/E") ratio of 45.6x might make it look like a strong sell right now...
새로운 내러티브 • Mar 09
Debt Costs Will Rise, But Defence Contracts Will Open Future Opportunities
Increased financial expenses due to higher debt costs from recent acquisitions may affect future earnings growth.주주 수익률
| HO | FR Aerospace & Defense | FR 시장 | |
|---|---|---|---|
| 7D | 4.5% | 3.4% | 2.0% |
| 1Y | -12.3% | 5.1% | 1.3% |
수익률 대 산업: HO은 지난 1년 동안 5.1%의 수익을 기록한 French Aerospace & Defense 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: HO은 지난 1년 동안 1.3%를 기록한 French 시장보다 저조한 성과를 냈습니다.
주가 변동성
| HO volatility | |
|---|---|
| HO Average Weekly Movement | 4.8% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in FR Market | 10.6% |
| 10% least volatile stocks in FR Market | 3.0% |
안정적인 주가: HO는 지난 3개월 동안 French 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: HO의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1893 | 82,111 | Patrice Caine | www.thalesgroup.com |
탈레스는 전 세계 방위 및 보안, 항공우주 및 우주, 디지털 신원 및 보안 시장에서 다양한 솔루션을 제공합니다. 항공우주, 방위, 사이버 및 디지털 부문을 통해 사업을 운영하고 있습니다. 이 회사는 첨단 방공 시스템, 전투 시스템, 국방 온보드 전자장치 C4ISR 솔루션, 지휘 및 제어 솔루션, 임무 및 감시 시스템, 공중 광학 및 영공 보호 솔루션, 협업 전투, 정보, 연결 및 클라우드, 국가 및 부대 보호, 군용 차량, 협업 포병 및 증강 병사 솔루션, 로봇 공학 및 드론, 수상 전투, 무인 해상 및 수중전 시스템, 해군 지원 및 서비스, 합동 시스템 등을 제공합니다.
Thales S.A. 기초 지표 요약
| HO 기초 통계 | |
|---|---|
| 시가총액 | €47.20b |
| 순이익 (TTM) | €1.67b |
| 매출 (TTM) | €22.14b |
28.2x
주가수익비율(P/E)2.1x
주가매출비율(P/S)HO는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| HO 손익계산서 (TTM) | |
|---|---|
| 매출 | €22.14b |
| 매출원가 | €16.28b |
| 총이익 | €5.85b |
| 기타 비용 | €4.18b |
| 순이익 | €1.67b |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 23, 2026
| 주당순이익(EPS) | 8.15 |
| 총이익률 | 26.44% |
| 순이익률 | 7.56% |
| 부채/자본 비율 | 60.1% |
HO의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.7%
현재 배당 수익률48%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/25 03:46 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Thales S.A.는 27명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Joseph Campbell | Barclays |
| Milene Kerner | Barclays |
| George Mcwhirter | Berenberg |